NEW IRELAND FUND INC
IRL was delisted on the 27th of February, 2023.
28 hedge funds and large institutions have $15M invested in NEW IRELAND FUND INC in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $15.3M → $15M (-$296K)
7% less funds holding
Funds holding: 30 → 28 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$501K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$211K |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$104K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$71.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$158K |
| 2 |
Morgan Stanley
New York
|
-$105K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$9.64K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$8.17K |
| 5 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
MG
27
MilWealth Group
Milwaukee,
Wisconsin
| $3.82K | – | – | – |
|
|
TFA
28
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| – | -$4K | -389 | Closed |
|
IRL Hedge Fund Activity: Q2 2019 in Review
28 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2019, worth a combined $15M — down 1.9% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IRL and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Matisse Capital, adding an estimated $501K. The largest seller was City of London Investment Management, cutting an estimated $158K.
- 28 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $15M of NEW IRELAND FUND INC stock for Q2 2019, down 1.9% quarter-over-quarter.
- 0 funds opened new NEW IRELAND FUND INC positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest NEW IRELAND FUND INC buyer in Q2 2019 was Matisse Capital, an estimated $501K added.
- The largest NEW IRELAND FUND INC seller in Q2 2019 was City of London Investment Management, an estimated $158K sold.
Based on aggregated 13F filings for Q2 2019.